A/S VILLY JENSEN. BESÆTNINGSARTIKLER EN GROS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S VILLY JENSEN. BESÆTNINGSARTIKLER EN GROS
A/S VILLY JENSEN. BESÆTNINGSARTIKLER EN GROS (CVR number: 37537519) is a company from AARHUS. The company recorded a gross profit of 28.8 mDKK in 2023. The operating profit was 15.4 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S VILLY JENSEN. BESÆTNINGSARTIKLER EN GROS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 912.21 | 31 832.54 | 30 559.27 | 26 322.53 | 28 790.63 |
EBIT | 12 310.23 | 19 064.21 | 17 265.87 | 13 197.51 | 15 416.67 |
Net earnings | 9 379.31 | 15 978.30 | 13 942.82 | 9 417.10 | 11 249.17 |
Shareholders equity total | 14 379.31 | 20 978.30 | 18 942.82 | 14 417.10 | 16 249.17 |
Balance sheet total (assets) | 22 280.00 | 30 463.62 | 27 002.85 | 24 959.63 | 26 947.37 |
Net debt | -3 358.15 | -4 910.51 | - 207.19 | 2 419.14 | 3 350.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.1 % | 77.8 % | 62.9 % | 51.1 % | 60.4 % |
ROE | 69.8 % | 90.4 % | 69.9 % | 56.5 % | 73.4 % |
ROI | 87.8 % | 113.0 % | 89.8 % | 70.4 % | 81.0 % |
Economic value added (EVA) | 8 999.10 | 14 322.51 | 12 657.50 | 9 349.97 | 11 370.25 |
Solvency | |||||
Equity ratio | 64.5 % | 68.9 % | 70.2 % | 57.8 % | 60.3 % |
Gearing | 1.7 % | 1.4 % | 26.8 % | 23.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.3 | 1.0 | 1.1 |
Current ratio | 2.9 | 3.0 | 3.1 | 2.2 | 2.3 |
Cash and cash equivalents | 3 602.02 | 4 910.51 | 466.30 | 1 439.34 | 491.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | AA |
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